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First Financial Bancorp. (DE:FI5)
:FI5
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 835.58M | $ 796.67M | $ 708.78M | $ 623.62M | $ 645.63M |
| Gross Profit | $ 835.58M | $ 1.12B | $ 708.78M | $ 623.62M | $ 645.63M |
| Operating Income | $ 0.00 | $ 409.25M | $ 335.21M | $ 240.93M | $ 184.41M |
| EBITDA | $ 0.00 | $ 356.39M | $ 280.53M | $ 283.01M | $ 233.54M |
| Net Income | $ 228.83M | $ 255.86M | $ 217.61M | $ 205.16M | $ 155.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.36B | $ 191.46M | $ 4.01B | $ 4.64B | $ 3.68B |
| Total Assets | $ 18.57B | $ 17.53B | $ 17.00B | $ 16.33B | $ 15.97B |
| Total Debt | $ 1.10B | $ 1.28B | $ 1.63B | $ 654.83M | $ 776.20M |
| Net Debt | $ 198.47M | $ 275.91M | $ 1.04B | $ 219.99M | $ 524.84M |
| Total Liabilities | $ 16.13B | $ 15.26B | $ 14.96B | $ 14.07B | $ 13.69B |
| Stockholders' Equity | $ 2.44B | $ 2.27B | $ 2.04B | $ 2.26B | $ 2.28B |
| Cash Flow | |||||
| Free Cash Flow | $ 241.08M | $ 462.83M | $ 157.59M | $ 375.13M | $ 93.42M |
| Operating Cash Flow | $ 262.16M | $ 486.97M | $ 200.85M | $ 390.46M | $ 109.89M |
| Investing Cash Flow | $ -1.00B | $ -701.26M | $ -883.11M | $ -512.33M | $ -1.20B |
| Financing Cash Flow | $ 699.08M | $ 219.85M | $ 669.73M | $ 110.85M | $ 1.13B |